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　 博时价值增长4183
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　 富国天源平衡(100016)
　 富国天利增长债券(100018)
　 富国天益价值(100020)
　 富国天瑞强势地区精选(100022)
　 富国天时货币A(100025)
　 富国天合稳健优选(100026)
　 富国天时货币B(100028)
　 富国天成红利(100029)
　 富国天惠精选成长(161005)
　 富国天博(519035)
　 基金汉盛(500005)
　 基金汉兴(500015)
　 基金汉鼎(500025)
　 基金汉博(500035)
 富国天益价值(100020) 数据日期:2008-10-06
  
最新净值:0.657
累计净值:3.669
日 涨 幅:-3.07%
基金公司:富国基金基金类型:契约型开放式投资类型:股票型
成立日期:2004-06-15基金经理:陈戈 投资风格:价值型
最新份额:182.22亿份持有人数:565331申购状态:可以申购
季报时间:2008-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器8.01%2,754.67万113,767.96万11.00%
2600519贵州茅台7.70%788.98万109,336.28万10.57%
3600271航天信息4.74%2,519.30万67,265.18万6.50%
4000792盐湖钾肥4.16%670.94万59,123.31万5.71%
5600036招商银行4.03%2,446.36万57,293.76万5.54%
6600585海螺水泥3.67%1,301.64万52,052.69万5.03%
7601006大秦铁路2.49%2,602.09万35,414.50万3.42%
8000063中兴通讯2.29%518.87万32,480.96万3.14%
9002028思源电气2.17%1,369.69万30,817.94万2.98%
10002153石基信息2.17%450.91万30,752.31万2.97%
11600583海油工程1.82%1,186.91万25,862.76万2.50%
12601166兴业银行1.80%1,002.07万25,522.77万2.47%
13601398工商银行1.75%5,010.93万24,854.24万2.40%
14002022科华生物1.62%1,038.07万23,045.12万2.23%
15601699潞安环能1.40%516.23万19,880.10万1.92%
16000423东阿阿胶1.38%758.34万19,565.17万1.89%
17000869张裕A1.25%268.99万17,753.09万1.72%
18000898鞍钢股份1.16%1,258.81万16,402.36万1.59%
19600009上海机场1.15%1,028.95万16,278.01万1.57%
20600596新安股份1.14%267.27万16,153.61万1.56%
21601088中国神华1.10%415.53万15,611.47万1.51%
22000002万科A1.05%1,660.91万14,964.79万1.45%
23600456宝钛股份0.98%569.04万13,918.76万1.35%
24601939建设银行0.98%2,350.06万13,888.84万1.34%
25600019宝钢股份0.94%1,533.87万13,360.03万1.29%
26601628中国人寿0.84%498.17万11,916.21万1.15%
27600309烟台万华0.75%568.95万10,656.44万1.03%
28600000浦发银行0.66%426.89万9,391.67万0.91%
29600066宇通客车0.63%677.73万8,993.46万0.87%
30601601中国太保0.53%388.58万7,480.22万0.72%
31600761安徽合力0.53%583.18万7,482.23万0.72%
32600511国药股份0.51%265.51万7,195.23万0.70%
33600320振华港机0.47%638.98万6,626.17万0.64%
34601318中国平安0.46%133.00万6,551.76万0.63%
35000807云铝股份0.45%781.08万6,326.77万0.61%
36600048保利地产0.43%457.06万6,165.79万0.60%
37600276恒瑞医药0.41%166.20万5,800.33万0.56%
38601899紫金矿业0.39%714.76万5,575.11万0.54%
39600005武钢股份0.37%538.29万5,253.74万0.51%
40600563法拉电子0.37%560.46万5,257.13万0.51%
41002177御银股份0.34%361.83万4,758.08万0.46%
42600685广船国际0.34%188.56万4,763.03万0.46%
43600011华能国际0.33%676.56万4,756.24万0.46%
44002140东华科技0.26%109.95万3,729.39万0.36%
45002152广电运通0.21%101.61万2,940.58万0.28%
46600282南钢股份0.21%614.12万3,027.60万0.29%
47600428中远航运0.20%108.72万2,791.92万0.27%
48002007华兰生物0.18%60.10万2,485.62万0.24%
49600875东方电气0.15%70.76万2,105.18万0.20%
50000667名流置业0.14%420.84万2,036.84万0.20%
51601186中国铁建0.14%204.96万1,918.43万0.19%
52600415小商品城0.12%18.91万1,749.47万0.17%
53601390中国中铁0.11%292.50万1,520.98万0.15%
54600219南山铝业0.11%151.49万1,598.23万0.15%
55000538云南白药0.10%54.82万1,485.15万0.14%
56002122天马股份0.10%30.36万1,457.15万0.14%
57000878云南铜业0.09%69.00万1,233.63万0.12%
58000410沈阳机床0.08%150.75万1,097.46万0.11%
59601857中国石油0.08%75.10万1,121.92万0.11%
60000402金融街0.08%157.16万1,155.10万0.11%
61600497驰宏锌锗0.07%60.00万925.77万0.09%
62601866中海集运0.07%197.69万923.19万0.09%
63000338潍柴动力0.06%19.99万805.72万0.08%
64601898中煤能源0.05%42.64万681.36万0.07%
65600037歌华有线0.04%46.94万616.79万0.06%
66000983西山煤电0.04%9.99万499.55万0.05%
67600557康缘药业0.04%30.61万598.76万0.06%
68600030中信证券0.03%20.49万490.17万0.05%
69600143金发科技0.03%21.24万361.50万0.03%
70601958金钼股份0.03%25.28万430.32万0.04%
71601009南京银行0.02%30.00万342.60万0.03%
72002215诺普信0.01%9.25万179.88万0.02%
73002240威华股份0.01%7.97万97.18万0.01%
74601169北京银行0.01%6.62万91.08万0.01%
75002242九阳股份0.01%4.75万192.04万0.02%
76002216三全食品0.01%2.19万92.42万0.01%
77601808中海油服0.01%3.49万81.77万0.01%
78002251步步高0.01%2.21万107.50万0.01%
79002218拓日新能0.01%3.26万80.43万0.01%
80002194武汉凡谷0.01%6.60万125.34万0.01%
81002254烟台氨纶0.01%3.63万99.52万0.01%
82600795国电电力0.01%24.31万156.32万0.02%
83002257立立电子0.01%4.40万95.91万0.01%
84002214大立科技0.01%7.55万107.09万0.01%
85002237恒邦股份0.01%2.19万89.68万0.01%
86002003伟星股份0.01%12.97万186.00万0.02%
87002191劲嘉股份0.01%20.98万209.57万0.02%
88002233塔牌集团0.01%8.13万78.86万0.01%
89002186全聚德0.01%1.83万74.86万0.01%
90002258利尔化学0.01%5.14万82.60万0.01%
91002181粤传媒0.00%1.24万10.46万0.00%
92002196方正电机0.00%0.99万11.54万0.00%
93002199东晶电子0.00%0.96万11.62万0.00%
94002195海隆软件0.00%0.88万12.09万0.00%
95002219独一味0.00%1.34万19.99万0.00%
96002182云海金属0.00%3.30万52.99万0.01%
97002192路翔股份0.00%2.89万30.89万0.00%
98002183怡亚通0.00%2.50万56.15万0.01%
99002190成飞集成0.00%2.47万21.46万0.00%
100002184海得控制0.00%3.37万21.74万0.00%
101600694大商股份0.00%0.91万31.10万0.00%
102002232启明信息0.00%2.34万29.58万0.00%
103000895双汇发展0.00%0.09万3.38万0.00%
104002076雪莱特0.00%0.73万4.98万0.00%
105002144宏达经编0.00%2.22万25.88万0.00%
106002145中核钛白0.00%4.62万41.06万0.00%
107002148北纬通信0.00%0.19万3.03万0.00%
108002149西部材料0.00%1.84万69.36万0.01%
109002150江苏通润0.00%2.47万26.28万0.00%
110002160常铝股份0.00%2.99万31.44万0.00%
111002161远望谷0.00%2.12万66.29万0.01%
112002162斯米克0.00%6.70万42.43万0.00%
113002165红宝丽0.00%1.57万17.62万0.00%
114002166莱茵生物0.00%0.88万10.46万0.00%
115002167东方锆业0.00%0.65万13.48万0.00%
116600879火箭股份0.00%0.93万10.94万0.00%
117002178延华智能0.00%1.10万11.10万0.00%
118002179中航光电0.00%2.57万35.11万0.00%
119000039中集集团0.00%1.34万14.54万0.00%
120002201九鼎新材0.00%1.32万11.85万0.00%
121002203海亮股份0.00%3.14万43.90万0.00%
122002245澳洋顺昌0.00%1.06万16.93万0.00%
123002243通产丽星0.00%3.94万31.61万0.00%
124002241歌尔声学0.00%2.46万66.12万0.01%
125002239金飞达0.00%2.62万23.51万0.00%
126002238天威视讯0.00%3.95万48.34万0.00%
127002236大华股份0.00%1.26万45.26万0.00%
128002235安妮股份0.00%2.22万24.07万0.00%
129002234民和股份0.00%1.61万32.68万0.00%
130002222福晶科技0.00%2.36万20.32万0.00%
131002231奥维通信0.00%2.18万18.56万0.00%
132002230科大讯飞0.00%1.76万52.91万0.01%
133002229鸿博股份0.00%1.99万26.96万0.00%
134002227奥特迅0.00%2.41万33.91万0.00%
135002226江南化工0.00%1.47万21.28万0.00%
136002225濮耐股份0.00%4.62万30.00万0.00%
137002224三力士0.00%1.84万25.40万0.00%
138002246北化股份0.00%3.78万31.03万0.00%
139002250联化科技0.00%2.60万33.28万0.00%
140002204华锐铸钢0.00%2.87万49.06万0.00%
141002206海利得0.00%1.69万24.46万0.00%
142002209达意隆0.00%1.56万13.53万0.00%
143002210飞马国际0.00%1.74万17.24万0.00%
144002211宏达新材0.00%5.12万57.59万0.01%
145002212南洋股份0.00%2.17万29.09万0.00%
146600050中国联通0.00%5.72万38.13万0.00%
147002213特尔佳0.00%1.52万12.69万0.00%
148002217联合化工0.00%3.77万69.37万0.01%
149600016民生银行0.00%0.27万1.51万0.00%
150002220天宝股份0.00%1.62万40.42万0.00%
151002221东华能源0.00%4.41万32.52万0.00%
152002256彩虹精化0.00%3.60万48.03万0.00%
153002255海陆重工0.00%1.99万39.01万0.00%
154002253川大智胜0.00%1.19万25.13万0.00%
155002252上海莱士0.00%2.71万67.50万0.01%
156002223鱼跃医疗0.00%1.91万38.14万0.00%
季报时间:2008-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600519贵州茅台8.85%748.99万140,593.83万11.53%
2002024苏宁电器7.74%2,228.92万123,013.88万10.09%
3600036招商银行4.95%2,446.36万78,699.41万6.45%
4600271航天信息3.98%1,215.62万63,187.76万5.18%
5000792盐湖钾肥3.73%692.18万59,251.00万4.86%
6601006大秦铁路2.83%2,602.09万45,016.23万3.69%
7002028思源电气2.53%856.05万40,217.42万3.30%
8600585海螺水泥2.42%718.05万38,415.41万3.15%
9601166兴业银行2.32%1,002.07万36,896.28万3.03%
10002153石基信息1.94%416.00万30,784.24万2.52%
11600456宝钛股份1.56%569.04万24,850.05万2.04%
12002022科华生物1.39%650.05万22,056.05万1.81%
13000423东阿阿胶1.12%718.34万17,743.00万1.45%
14600761安徽合力0.83%583.18万13,121.60万1.08%
15002177御银股份0.71%204.80万11,351.81万0.93%
16000807云铝股份0.62%679.20万9,821.27万0.81%
17600563法拉电子0.55%560.46万8,687.16万0.71%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器8.10%1,508.38万108,377.15万10.50%
2600519贵州茅台7.33%426.58万98,113.56万9.51%
3600271航天信息5.30%1,088.17万70,872.56万6.87%
4600036招商银行4.30%1,453.71万57,610.61万5.58%
5000792盐湖钾肥3.61%619.69万48,261.17万4.68%
6601398工商银行2.56%4,210.93万34,234.90万3.32%
7002028思源电气2.46%558.26万32,937.55万3.19%
8600009上海机场2.30%818.85万30,723.32万2.98%
9000063中兴通讯2.29%480.87万30,626.62万2.97%
10600585海螺水泥2.12%390.15万28,410.52万2.75%
11601628中国人寿1.72%398.17万23,070.15万2.24%
12000869张裕A1.72%268.99万23,025.22万2.23%
13601699潞安环能1.44%268.93万19,301.29万1.87%
14600583海油工程1.43%368.38万19,185.32万1.86%
15600030中信证券1.34%201.59万17,995.68万1.74%
16002153石基信息1.33%128.10万17,805.62万1.73%
17000002万科A1.31%607.99万17,534.37万1.70%
18000423东阿阿胶1.31%538.99万17,549.51万1.70%
19601939建设银行1.29%1,750.06万17,238.06万1.67%
20601006大秦铁路1.27%665.09万17,039.66万1.65%
21600596新安股份1.21%241.16万16,188.86万1.57%
22600000浦发银行1.18%298.38万15,754.46万1.53%
23000898鞍钢股份1.10%488.53万14,743.82万1.43%
24601318中国平安1.05%133.00万14,111.69万1.37%
25601088中国神华0.98%200.55万13,157.82万1.28%
26600685广船国际0.97%158.56万12,965.46万1.26%
27600066宇通客车0.97%378.58万13,045.86万1.26%
28600563法拉电子0.92%560.46万12,352.58万1.20%
29600048保利地产0.91%188.53万12,220.62万1.18%
30600309烟台万华0.80%280.81万10,684.85万1.04%
31600005武钢股份0.79%538.29万10,604.37万1.03%
32600011华能国际0.75%676.56万10,033.44万0.97%
33600320振华港机0.72%378.98万9,618.39万0.93%
34600761安徽合力0.72%258.05万9,674.20万0.94%
35600019宝钢股份0.68%518.79万9,047.78万0.88%
36000807云铝股份0.66%362.73万8,894.09万0.86%
37600511国药股份0.65%147.50万8,752.86万0.85%
38600875东方电气0.65%97.76万8,700.84万0.84%
39600282南钢股份0.53%341.18万7,076.01万0.69%
40600028中国石化0.53%300.81万7,048.02万0.68%
41600276恒瑞医药0.51%118.50万6,759.43万0.66%
42002152广电运通0.41%50.80万5,462.02万0.53%
43600900长江电力0.39%268.71万5,237.25万0.51%
44601601中国太保0.38%103.18万5,102.02万0.49%
45000667名流置业0.33%300.28万4,366.07万0.42%
46600428中远航运0.32%108.72万4,234.64万0.41%
47002177御银股份0.31%60.15万4,090.00万0.40%
48601166兴业银行0.30%76.30万3,957.11万0.38%
49000878云南铜业0.28%69.00万3,781.62万0.37%
50601390中国中铁0.25%292.50万3,360.79万0.33%
51600456宝钛股份0.25%50.06万3,384.94万0.33%
52000410沈阳机床0.23%150.75万3,079.81万0.30%
53600219南山铝业0.20%101.50万2,709.00万0.26%
54601866中海集运0.18%197.69万2,401.87万0.23%
55600497驰宏锌锗0.18%30.00万2,391.51万0.23%
56601857中国石油0.17%75.10万2,324.94万0.23%
57000538云南白药0.14%54.82万1,901.25万0.18%
58002122天马股份0.13%11.68万1,750.90万0.17%
59000402金融街0.13%60.88万1,722.96万0.17%
60000338潍柴动力0.13%19.99万1,731.39万0.17%
61600037歌华有线0.11%46.94万1,475.78万0.14%
62002155辰州矿业0.10%27.24万1,367.34万0.13%
63600143金发科技0.06%21.24万820.93万0.08%
64000983西山煤电0.05%9.99万634.13万0.06%
65601009南京银行0.04%30.00万573.00万0.06%
66002191劲嘉股份0.03%13.11万435.30万0.04%
67600795国电电力0.02%12.16万211.99万0.02%
68002162斯米克0.01%6.70万80.77万0.01%
69002160常铝股份0.01%2.99万74.61万0.01%
70002149西部材料0.01%1.84万67.65万0.01%
71002145中核钛白0.01%4.62万98.20万0.01%
72601169北京银行0.01%6.62万134.86万0.01%
73002194武汉凡谷0.01%3.30万171.31万0.02%
74601808中海油服0.01%3.49万119.94万0.01%
75002186全聚德0.01%1.83万107.78万0.01%
76002182云海金属0.01%3.30万92.05万0.01%
77002183怡亚通0.01%1.25万97.34万0.01%
78002179中航光电0.01%1.71万78.61万0.01%
79600050中国联通0.01%5.72万69.06万0.01%
80002192路翔股份0.00%2.89万66.25万0.01%
81002076雪莱特0.00%0.73万11.61万0.00%
82000895双汇发展0.00%0.09万5.35万0.00%
83600879火箭股份0.00%0.93万25.58万0.00%
84000039中集集团0.00%1.34万34.77万0.00%
85002144宏达经编0.00%2.22万58.38万0.01%
86600694大商股份0.00%0.91万44.31万0.00%
87002196方正电机0.00%0.99万24.09万0.00%
88002195海隆软件0.00%0.68万22.33万0.00%
89600016民生银行0.00%0.20万3.03万0.00%
90002190成飞集成0.00%2.06万43.59万0.00%
91002184海得控制0.00%1.69万38.78万0.00%
92002201九鼎新材0.00%1.02万32.43万0.00%
93002181粤传媒0.00%1.24万33.14万0.00%
94002178延华智能0.00%1.10万25.51万0.00%
95002167东方锆业0.00%0.65万25.74万0.00%
96002166莱茵生物0.00%0.88万25.78万0.00%
97600415小商品城0.00%0.00万0.03万0.00%
98002165红宝丽0.00%1.05万54.90万0.01%
99002161远望谷0.00%1.06万45.73万0.00%
100002150江苏通润0.00%1.65万60.38万0.01%
101002148北纬通信0.00%0.13万6.37万0.00%
102002199东晶电子0.00%0.96万24.59万0.00%
季报时间:2007-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器9.71%792.92万54,410.18万10.41%
2600519贵州茅台9.13%340.00万51,159.27万9.79%
3600271航天信息8.08%952.73万45,273.85万8.66%
4600585海螺水泥5.75%385.58万32,203.42万6.16%
5600036招商银行4.58%670.56万25,662.36万4.91%
6000792盐湖钾肥4.07%393.12万22,824.72万4.37%
7002028思源电气4.07%492.89万22,830.45万4.37%
8600030中信证券3.16%183.06万17,703.58万3.39%
9601628中国人寿3.15%282.76万17,647.09万3.38%
10600875东方电机2.72%183.44万15,227.23万2.91%
11600563法拉电子2.30%586.04万12,910.40万2.47%
12002153石基信息0.79%47.59万4,454.22万0.85%
13002076雪 莱 特0.64%207.84万3,574.87万0.68%
季报时间:2007-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600519贵州茅台9.54%508.00万60,797.44万10.18%
2600271航天信息8.65%1,242.99万55,101.61万9.22%
3002024苏宁电器8.55%1,160.00万54,473.60万9.12%
4600585海螺水泥6.01%648.83万38,255.02万6.40%
5600143金发科技4.34%718.00万27,671.72万4.63%
6600875东方电机4.09%408.00万26,063.04万4.36%
7600009上海机场4.06%680.39万25,861.62万4.33%
8002028思源电气3.61%366.00万23,014.08万3.85%
9600036招商银行3.58%928.00万22,810.24万3.82%
10600028中国石化3.46%1,668.00万22,050.96万3.69%
11600016民生银行2.89%1,608.72万18,387.67万3.08%
12000538云南白药2.82%502.00万17,971.60万3.01%
13600030中信证券2.66%319.92万16,946.23万2.84%
14000869张裕A2.49%258.00万15,861.84万2.66%
15600563法拉电子2.37%808.00万15,117.68万2.53%
16000792盐湖钾肥2.29%328.00万14,556.64万2.44%
17601628中国人寿2.23%345.00万14,182.95万2.37%
18000039中集集团2.03%440.45万12,913.94万2.16%
19002076雪莱特1.57%550.00万10,015.50万1.68%
20600879火箭股份1.49%358.00万9,519.22万1.59%
21600048保利地产1.36%188.00万8,634.84万1.45%
22600066宇通客车1.32%308.39万8,400.65万1.41%
23600309烟台万华1.30%155.00万8,301.80万1.39%
24600415小商品城1.19%75.00万7,575.00万1.27%
25600583海油工程1.14%200.00万7,240.00万1.21%
26600312平高电气1.08%303.00万6,905.37万1.16%
27601318中国平安0.97%86.00万6,149.86万1.03%
28000402金融街0.80%176.00万5,104.00万0.85%
29600596新安股份0.68%100.00万4,319.00万0.72%
30601166兴业银行0.68%123.00万4,316.07万0.72%
31600000浦发银行0.66%115.00万4,207.85万0.70%
32600050中国联通0.65%700.00万4,109.00万0.69%
33600406国电南瑞0.57%120.00万3,618.00万0.61%
34600320振华港机0.56%178.00万3,536.86万0.59%
35600694大商股份0.56%58.00万3,569.90万0.60%
36600456宝钛股份0.27%41.00万1,751.11万0.29%
37600308华泰股份0.27%70.00万1,721.30万0.29%
38000895双汇发展0.27%29.16万1,688.58万0.28%
39600887伊利股份0.26%53.00万1,651.48万0.28%
40000807云铝股份0.13%50.00万800.50万0.13%
41601919中国远洋0.05%17.23万314.57万0.05%
42002133广宇集团0.03%11.97万212.93万0.04%
43002128露天煤业0.03%4.56万164.64万0.03%
44002122天马股份0.03%2.40万182.78万0.03%
45601007金陵饭店0.02%10.62万153.13万0.03%
46002114罗平锌电0.02%3.58万112.76万0.02%
47002123荣信股份0.02%1.51万125.72万0.02%
48002135东南网架0.02%4.69万108.97万0.02%
49002137实益达0.02%2.54万119.82万0.02%
50600549厦门钨业0.02%6.00万110.76万0.02%
51002129中环股份0.02%9.89万153.49万0.03%
52002111威海广泰0.01%1.40万45.10万0.01%
53002115三维通信0.01%2.61万60.67万0.01%
54002138顺络电子0.01%1.97万67.50万0.01%
55002107沃华医药0.01%1.44万35.21万0.01%
56601008连云港0.01%6.44万94.03万0.02%
57002112三变科技0.01%1.93万35.56万0.01%
58002131利欧股份0.01%1.93万58.45万0.01%
59002132恒星科技0.01%4.44万83.52万0.01%
60002108沧州明珠0.00%1.47万28.26万0.00%
季报时间:2007-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器9.96%1,248.00万79,872.00万10.56%
2600519贵州茅台9.43%800.00万75,600.00万9.99%
3600271航天信息7.10%1,358.00万56,913.78万7.52%
4600143金发科技5.73%1,428.00万45,924.51万6.07%
5600585海螺水泥5.55%1,348.00万44,484.00万5.88%
6600009上海机场4.64%1,528.00万37,237.36万4.92%
7600028中国石化3.92%3,168.00万31,458.24万4.16%
8600016民生银行3.46%2,228.00万27,716.32万3.66%
9600030中信证券3.32%618.00万26,592.54万3.51%
10600875东方电机3.30%618.00万26,462.76万3.50%
11002028思源电气2.89%508.00万23,200.36万3.07%
12000538云南白药2.79%800.00万22,344.00万2.95%
13000869张 裕Ａ2.73%388.00万21,918.12万2.90%
14600563法拉电子2.06%1,098.00万16,557.84万2.19%
15000792盐湖钾肥1.95%558.00万15,646.32万2.07%
16002069獐 子 岛1.68%170.00万13,506.50万1.78%
17002076雪 莱 特1.57%438.00万12,566.22万1.66%
18600066宇通客车1.09%538.00万8,758.64万1.16%
19600415小商品城1.03%108.00万8,235.00万1.09%
20600312平高电气0.99%478.00万7,910.90万1.05%
季报时间:2006-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器9.32%1,228.04万55,753.23万10.03%
2600519贵州茅台8.79%598.53万52,568.55万9.46%
3600271航天信息7.71%1,318.46万46,159.22万8.31%
4600585海螺水泥6.21%1,238.00万37,140.01万6.68%
5000538云南白药4.58%1,100.38万27,388.56万4.93%
6600036招商银行4.45%1,628.00万26,634.08万4.79%
7600028中国石化4.31%2,828.00万25,791.36万4.64%
8600016民生银行4.28%2,508.00万25,581.60万4.60%
9600143金发科技2.84%423.81万16,977.64万3.06%
10000792盐湖钾肥2.71%688.60万16,223.43万2.92%
11600009上海机场2.62%829.00万15,676.35万2.82%
12000869张裕A2.41%288.99万14,397.35万2.59%
13600563法拉电子2.26%1,098.00万13,516.40万2.43%
14600583海油工程2.19%378.33万13,116.56万2.36%
15600875东方电机2.12%468.00万12,682.90万2.28%
16002028思源电气2.04%408.98万12,232.69万2.20%
17000039中集集团1.98%628.11万11,833.56万2.13%
18600030中信证券1.87%408.00万11,171.04万2.01%
19002069獐子岛1.83%148.27万10,978.02万1.98%
20600415小商品城1.79%138.00万10,695.00万1.92%
21600048保利地产1.56%215.80万9,348.46万1.68%
22600879火箭股份1.56%608.00万9,357.12万1.68%
23000402金融街1.46%518.00万8,728.30万1.57%
24002076雪莱特1.18%376.42万7,065.35万1.27%
25600406国电南瑞1.01%265.50万6,066.60万1.09%
26600050中国联通1.01%1,298.00万6,061.66万1.09%
27600694大商股份0.96%195.80万5,754.56万1.04%
28600312平高电气0.92%368.00万5,508.96万0.99%
29600596新安股份0.72%238.00万4,326.84万0.78%
30600309烟台万华0.72%178.00万4,312.94万0.78%
31600320振华港机0.70%358.00万4,210.08万0.76%
32600887伊利股份0.69%155.00万4,107.50万0.74%
33000060中金岭南0.69%238.00万4,124.54万0.74%
34600066宇通客车0.66%298.49万3,931.16万0.71%
35600456宝钛股份0.46%88.00万2,728.00万0.49%
36600549厦门钨业0.45%158.00万2,714.44万0.49%
37000807云铝股份0.35%194.38万2,072.13万0.37%
38600308华泰股份0.34%148.00万2,017.24万0.36%
39601628中国人寿0.11%36.26万684.59万0.12%
40000895双汇发展0.10%20.00万623.40万0.11%
41601006大秦铁路0.10%71.10万575.91万0.10%
42601872招商轮船0.09%71.22万566.20万0.10%
43601333广深铁路0.09%74.11万533.62万0.10%
44600497驰宏锌锗0.06%6.35万359.16万0.06%
45600017日照港0.06%48.03万346.80万0.06%
46601699潞安环能0.06%23.91万382.99万0.07%
47601666平煤天安0.05%24.90万270.16万0.05%
48601588北辰实业0.05%43.14万288.19万0.05%
49002078太阳纸业0.04%12.62万240.47万0.04%
50601991大唐发电0.04%22.70万234.26万0.04%
51002008大族激光0.03%10.00万206.80万0.04%
52601988中国银行0.03%37.73万204.85万0.04%
53002064华峰氨纶0.02%9.25万127.37万0.02%
54002071江苏宏宝0.02%14.37万100.74万0.02%
55002083孚日股份0.02%10.64万92.12万0.02%
56002072德棉股份0.01%9.35万47.24万0.01%
57002090金智科技0.01%1.36万30.23万0.01%
58002102冠福家用0.01%2.92万32.64万0.01%
59002084海鸥卫浴0.01%3.52万78.28万0.01%
60002088鲁阳股份0.01%1.95万52.50万0.01%
61002089新海宜0.01%2.29万30.87万0.01%
62002101广东鸿图0.01%1.72万33.22万0.01%
63002097山河智能0.01%2.58万83.57万0.02%
64002094青岛金王0.01%2.77万32.98万0.01%
65002080中材科技0.01%2.46万47.78万0.01%
66002067景兴纸业0.01%5.20万33.23万0.01%
67002065东华合创0.01%1.90万52.29万0.01%
68002073青岛软控0.01%1.49万70.58万0.01%
69002075高新张铜0.01%7.97万75.39万0.01%
70002074东源电器0.01%2.12万29.93万0.01%
71002077大港股份0.01%6.58万56.61万0.01%
72002093国脉科技0.00%1.20万24.19万0.00%
73002070众和股份0.00%1.68万23.17万0.00%
74002079苏州固锝0.00%2.68万27.53万0.01%
75002099海翔药业0.00%1.66万26.61万0.00%
76002066瑞泰科技0.00%0.70万8.32万0.00%
77002086东方海洋0.00%1.93万22.46万0.00%
78002081金螳螂0.00%1.23万29.48万0.01%
季报时间:2006-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器8.17%1,287.12万33,426.51万9.66%
2600519贵州茅台7.76%668.96万31,728.64万9.17%
3600271航天信息5.45%748.00万22,305.50万6.45%
4000538云南白药4.46%988.29万18,263.67万5.28%
5600028中国石化4.33%2,609.05万17,715.45万5.12%
6600036招商银行4.13%1,698.00万16,878.12万4.88%
7600585海螺水泥3.97%1,048.79万16,256.22万4.70%
8600016民生银行3.85%2,918.64万15,731.49万4.55%
9600030中信证券3.80%1,038.58万15,547.58万4.49%
10600563法拉电子2.90%1,008.00万11,854.10万3.43%